• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

AL Ahorro Fondo Comun de Inversion

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ALAHORB:AR

1,890.82 ARS 1.29 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for AL Ahorro Fondo Comun de Inversion (ALAHORB)

Year To Date: +12.35% 3-Month: +4.64% 3-Year: +13.42% 52-Week Range: 1,604.83 - 1,889.53
1-Month: +1.43% 1-Year: +17.90% 5-Year: +11.37% Beta vs MERVAL: 0.33

Mutual Fund Chart for ALAHORB

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  • ALAHORB:AR 1,890.81
  • 1M
  • 1Y
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Fund Profile & Information for ALAHORB

AL Ahorro Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments. Additionally, the Fund may invest in equity securities.

Inception Date: 07-11-2008 Telephone: 5411-3220-6500
Managers: ADRIAN MARTIN LOSIO / EDUARDO HERRERA
Web Site: www.allariafondos.com.ar

Fundamentals for ALAHORB

NAV (on 2014-08-19) 1,889.53
Assets (M) (on 2014-08-19) 216.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALAHORB

No dividends reported

Fees & Expenses for ALAHORB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAHORB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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